VDM statyba - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 115,800 | 77,158 | 92,311 | 73,187 | 225,192 | 259,654 | 221,688 | 128,852 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,262 | -1,682 | 23,388 | -30,516 | 54,701 | 33,693 | 2,533 | -313 |
| Equity | 94,267 | 92,585 | 115,973 | 85,456 | 140,157 | 173,850 | 176,383 | 176,070 |
| Liabilities | 6,904 | 9,024 | 4,521 | 2,910 | 12,775 | 58,071 | 21,465 | 19,104 |
| Non-current assets | 461 | 3,502 | 2,428 | 1,498 | 566 | 24 | 24 | 24 |
| Current assets | 100,710 | 98,107 | 118,066 | 86,868 | 152,366 | 231,897 | 197,824 | 195,150 |
| Total assets | 101,171 | 101,609 | 120,494 | 88,366 | 152,932 | 231,921 | 197,848 | 195,174 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,704 | 18,303 | 722 |
| Social insurance contributions | - | - | - | - | - | 24,343 | 25,728 | 18,263 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.4% | -33.4% | +19.6% | -20.7% | +207.7% | +15.3% | -14.6% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -1.7% | 19.4% | -34.5% | 35.8% | 14.5% | 1.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | -1.8% | 20.2% | -35.7% | 39.0% | 19.4% | 1.4% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | -2.2% | 25.3% | -41.7% | 24.3% | 13.0% | 1.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,624 | 11,788 | 16,533 | 11,406 | 31,422 | 36,231 | 31,297 | 21,475 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VDM statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1926.42 |
| 2026-09-16 | 2026-09-17 | 1926.42 |
| 2026-08-26 | 2026-08-26 | 1521.93 |
| 2026-08-23 | 2026-08-25 | 1588.68 |
| 2026-08-18 | 2026-08-19 | 1588.68 |
| 2026-07-27 | 2026-07-28 | 1505.79 |
| 2026-07-26 | 2026-07-26 | 1575.02 |
| 2026-07-23 | 2026-07-25 | 1592.82 |
| 2026-07-19 | 2026-07-22 | 1575.02 |
| 2026-07-16 | 2026-07-17 | 1575.02 |
| 2026-06-25 | 2026-06-29 | 1138.42 |
| 2026-06-16 | 2026-06-24 | 1645.30 |
| 2026-05-26 | 2026-05-27 | 236.72 |
| 2026-05-17 | 2026-05-25 | 1940.45 |
| 2026-05-03 | 2026-05-14 | 14.03 |
| 2026-04-27 | 2026-04-29 | 14.03 |
| 2026-04-26 | 2026-04-26 | 1915.34 |
| 2026-04-24 | 2026-04-25 | 1929.37 |
| 2026-04-20 | 2026-04-23 | 1915.34 |
| 2026-03-27 | 2026-03-27 | 1664.73 |
| 2026-03-17 | 2026-03-25 | 1664.73 |
| 2026-02-18 | 2026-02-24 | 1575.02 |
| 2026-01-28 | 2026-02-02 | 1272.94 |
| 2026-01-22 | 2026-01-27 | 1352.20 |
| 2026-01-16 | 2026-01-21 | 1332.37 |
| 2025-12-16 | 2025-12-29 | 1815.56 |
| 2025-11-18 | 2025-11-30 | 1837.00 |
| 2025-10-28 | 2025-11-17 | 21.44 |
| 2025-10-23 | 2025-10-27 | 1837.00 |
| 2025-10-16 | 2025-10-22 | 1815.56 |
| 2025-09-16 | 2025-09-28 | 1815.56 |
| 2025-08-28 | 2025-08-29 | 2239.77 |
| 2025-08-22 | 2025-08-27 | 1815.56 |
| 2025-08-19 | 2025-08-21 | 2239.77 |
| 2025-08-01 | 2025-08-18 | 424.21 |
| 2025-07-24 | 2025-07-31 | 1649.30 |
| 2025-07-16 | 2025-07-23 | 1625.62 |
| 2025-06-17 | 2025-06-29 | 1016.47 |
| 2025-05-22 | 2025-05-28 | 462.67 |
| 2025-05-16 | 2025-05-21 | 2288.94 |
| 2025-05-05 | 2025-05-15 | 1826.27 |
| 2025-05-04 | 2025-05-04 | 1836.32 |
| 2025-04-30 | 2025-04-30 | 1815.56 |
| 2025-04-24 | 2025-04-29 | 1836.32 |
| 2025-04-16 | 2025-04-23 | 1815.56 |
| 2025-03-18 | 2025-03-26 | 1815.56 |
| 2025-03-04 | 2025-03-05 | 102.04 |
| 2025-02-26 | 2025-03-03 | 200.34 |
| 2025-02-18 | 2025-02-25 | 1610.19 |
| 2025-02-11 | 2025-02-17 | 30.56 |
| 2025-01-24 | 2025-02-10 | 1666.94 |
| 2025-01-22 | 2025-01-23 | 1765.22 |
| 2025-01-16 | 2025-01-21 | 1734.66 |
| 2024-12-22 | 2024-12-29 | 1766.34 |
| 2024-12-17 | 2024-12-20 | 3594.09 |
| 2024-12-03 | 2024-12-16 | 1827.75 |
| 2024-11-18 | 2024-12-02 | 2025.29 |
| 2024-10-28 | 2024-11-17 | 14.14 |
| 2024-10-25 | 2024-10-27 | 42.37 |
| 2024-10-24 | 2024-10-24 | 2004.73 |
| 2024-10-16 | 2024-10-23 | 1990.59 |
| 2024-09-17 | 2024-09-25 | 84.22 |
| 2024-08-28 | 2024-08-28 | 22.92 |
| 2024-08-19 | 2024-08-27 | 2105.65 |
| 2024-07-26 | 2024-08-18 | 22.92 |
| 2024-07-24 | 2024-07-25 | 2108.31 |
| 2024-07-16 | 2024-07-23 | 2085.39 |
| 2024-06-18 | 2024-06-27 | 2336.44 |
| 2024-05-16 | 2024-05-26 | 2420.86 |
| 2024-04-25 | 2024-05-15 | 31.47 |
| 2024-04-23 | 2024-04-24 | 2417.20 |
| 2024-04-16 | 2024-04-22 | 2385.73 |
| 2024-03-18 | 2024-03-27 | 2389.36 |
| 2024-02-19 | 2024-02-29 | 2389.36 |
| 2024-01-23 | 2024-01-30 | 2398.07 |
| 2024-01-16 | 2024-01-22 | 2374.18 |
| 2023-12-29 | 2024-01-01 | 178.59 |
| 2023-12-18 | 2023-12-28 | 2262.05 |
| 2023-11-16 | 2023-11-23 | 2193.71 |
| 2023-10-30 | 2023-11-15 | 23.40 |
| 2023-10-25 | 2023-10-29 | 2074.60 |
| 2023-10-17 | 2023-10-24 | 2051.20 |
| 2023-09-18 | 2023-09-26 | 2295.24 |
| 2023-08-17 | 2023-08-27 | 2494.92 |
| 2023-07-28 | 2023-08-16 | 25.11 |
| 2023-07-26 | 2023-07-27 | 2141.39 |
| 2023-07-24 | 2023-07-25 | 2167.12 |
| 2023-07-18 | 2023-07-23 | 2141.39 |
| 2023-06-16 | 2023-07-04 | 1715.76 |
| 2023-05-16 | 2023-05-29 | 1744.23 |
| 2023-05-04 | 2023-05-15 | 28.47 |
| 2023-05-02 | 2023-05-03 | 1744.23 |
| 2023-04-26 | 2023-04-28 | 1744.23 |
| 2023-04-18 | 2023-04-25 | 1715.76 |
| 2023-03-27 | 2023-03-29 | 2582.11 |
| 2023-03-16 | 2023-03-26 | 3452.03 |
| 2023-02-17 | 2023-03-15 | 1319.41 |
| 2023-02-06 | 2023-02-16 | 20.52 |
| 2023-01-26 | 2023-02-03 | 20.52 |
| 2023-01-24 | 2023-01-25 | 990.33 |
| 2023-01-17 | 2023-01-23 | 969.81 |
| 2022-12-16 | 2022-12-28 | 2010.27 |
| 2022-11-21 | 2022-12-15 | 1019.92 |
| 2022-11-17 | 2022-11-18 | 1019.92 |
| 2022-10-28 | 2022-11-16 | 13.68 |
| 2022-10-18 | 2022-10-27 | 1022.77 |
| 2022-09-16 | 2022-09-27 | 1022.77 |
| 2022-08-31 | 2022-08-31 | 975.04 |
| 2022-08-23 | 2022-08-30 | 1169.61 |
| 2022-07-28 | 2022-08-22 | 29.03 |
| 2022-07-26 | 2022-07-27 | 215.80 |
| 2022-07-25 | 2022-07-25 | 1289.43 |
| 2022-07-18 | 2022-07-24 | 1260.40 |
| 2022-06-28 | 2022-06-29 | 842.01 |
| 2022-06-16 | 2022-06-27 | 1459.24 |
| 2022-05-17 | 2022-05-26 | 2887.68 |
| 2022-04-28 | 2022-05-16 | 1444.42 |
| 2022-04-19 | 2022-04-27 | 1435.12 |
| 2022-03-16 | 2022-04-18 | 18.59 |
| 2022-02-17 | 2022-02-27 | 1332.66 |
| 2022-01-31 | 2022-02-16 | 14.07 |
| 2022-01-18 | 2022-01-27 | 1195.02 |
| 2021-12-16 | 2021-12-27 | 985.77 |
| 2021-11-29 | 2021-12-01 | 834.40 |
| 2021-11-16 | 2021-11-28 | 951.79 |
| 2021-11-05 | 2021-11-15 | 9.74 |
| 2021-10-27 | 2021-10-27 | 1081.82 |
| 2021-10-18 | 2021-10-26 | 1446.61 |
VDM statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 870.65 |
| 2026-08-02 | 2026-08-03 | 414.83 |
| 2026-07-25 | 2026-08-01 | 407.43 |
| 2026-07-02 | 2026-07-24 | 0.94 |
| 2026-06-30 | 2026-07-01 | 963.38 |
| 2026-06-27 | 2026-06-29 | 964.26 |
| 2026-06-01 | 2026-06-02 | 259.07 |
| 2026-05-29 | 2026-05-31 | 258.86 |
| 2026-05-28 | 2026-05-28 | 268.25 |
| 2026-05-26 | 2026-05-27 | 940.95 |
| 2026-05-15 | 2026-05-25 | 931.1 |
| 2026-04-17 | 2026-04-23 | 463.69 |
| 2026-03-22 | 2026-03-27 | 246.86 |
| 2026-03-13 | 2026-03-17 | 386.11 |
| 2026-01-20 | 2026-01-24 | 183.35 |
| 2026-01-16 | 2026-01-19 | 181.6 |
| 2025-10-24 | 2025-10-24 | 4.9 |
| 2025-10-22 | 2025-10-23 | 433.0 |
| 2025-10-17 | 2025-10-21 | 490.24 |
| 2025-06-26 | 2025-06-26 | 141.54 |
| 2025-06-19 | 2025-06-25 | 141.26 |
| 2025-05-28 | 2025-05-28 | 270.82 |
| 2025-05-19 | 2025-05-27 | 433.82 |
| 2025-05-17 | 2025-05-18 | 430.12 |
| 2025-04-16 | 2025-04-23 | 23.18 |
| 2025-03-23 | 2025-03-24 | 457.71 |
| 2025-03-15 | 2025-03-22 | 459.04 |
| 2025-01-23 | 2025-01-24 | 9.15 |
| 2025-01-22 | 2025-01-22 | 10.65 |
| 2024-12-22 | 2024-12-28 | 26.9 |
| 2024-12-21 | 2024-12-21 | 8.35 |
| 2024-12-14 | 2024-12-20 | 4257.18 |
| 2024-12-03 | 2024-12-13 | 3301.25 |
| 2024-11-28 | 2024-12-02 | 3296.8 |
| 2024-11-24 | 2024-11-27 | 13.8 |
| 2024-11-17 | 2024-11-23 | 1335.1 |
| 2024-11-23 | 2024-11-23 | 6.24 |
| 2024-10-15 | 2024-10-16 | 896.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VDM statyba, UAB (code 300535582) is a Private Limited Liability Company engaged in other building completion and finishing works. In the latest financial year, 2025, revenue amounted to €128.9K, down 41.9% year on year and 50.4% over two years. Net profit turned slightly negative at -€313, compared with €2.5K in 2024 and €33.7K in 2023, which reduced the profit margin to -0.2% from 1.1% in 2024 and 13.0% in 2023. The company’s balance sheet remained stable despite the weaker operating result: total assets were €195.2K, equity €176.1K and liabilities €19.1K. This corresponds to an equity ratio of 90.2% and a debt-to-equity ratio of 0.11, indicating a low leverage position. Asset turnover stood at 0.66x, while ROE and ROA were both -0.2% in 2025. Revenue per employee was €21.5K and profit per employee was -€52, reflecting the softer trading environment in the latest year.